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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 544.10 | 404.96 | 74.43% | 67.49 | 12.40% | --- | --- | 60.59 | 11.14% |
| 2023-12-31 | 1,284.72 | 982.61 | 76.48% | 163.77 | 12.75% | --- | --- | 115.65 | 9.00% |
| 2023-06-30 | 652.83 | 509.88 | 78.10% | 84.98 | 13.02% | --- | --- | 46.75 | 7.16% |
| 2022-12-31 | 1,558.30 | 1,215.94 | 78.03% | 202.66 | 13.01% | --- | --- | 116.65 | 7.49% |
| 2022-06-30 | 768.95 | 602.52 | 78.36% | 100.42 | 13.06% | --- | --- | 54.98 | 7.15% |
| 2021-12-31 | 1,512.26 | 738.17 | 48.81% | 123.03 | 8.14% | 607.06 | 40.14% | 23.15 | 1.53% |
| 2021-06-30 | 917.08 | 419.27 | 45.72% | 69.88 | 7.62% | 416.23 | 45.39% | 0.24 | 0.03% |
| 2020-12-31 | 3,537.73 | 2,072.39 | 58.58% | 345.40 | 9.76% | 1,096.67 | 31.00% | --- | --- |
| 2020-06-30 | 1,756.85 | 1,113.76 | 63.40% | 185.63 | 10.57% | 446.03 | 25.39% | --- | --- |
| 2019-12-31 | 2,514.72 | 1,580.78 | 62.86% | 263.46 | 10.48% | 647.95 | 25.77% | --- | --- |
| 2019-06-30 | 814.45 | 497.41 | 61.07% | 82.90 | 10.18% | 224.62 | 27.58% | --- | --- |
| 2018-12-31 | 1,519.71 | 828.70 | 54.53% | 138.12 | 9.09% | 514.84 | 33.88% | --- | --- |
| 2018-06-30 | 954.35 | 486.97 | 51.03% | 81.16 | 8.50% | 367.01 | 38.46% | --- | --- |
| 2017-12-31 | 464.24 | 186.35 | 40.14% | 31.06 | 6.69% | 230.11 | 49.57% | --- | --- |
| 2017-06-30 | 76.89 | 22.64 | 29.45% | 3.77 | 4.91% | 41.95 | 54.57% | --- | --- |
| 2016-12-31 | 169.42 | 52.62 | 31.06% | 8.77 | 5.18% | 71.02 | 41.92% | --- | --- |
| 2016-06-30 | 97.07 | 28.03 | 28.88% | 4.67 | 4.81% | 46.05 | 47.44% | --- | --- |
| 2015-12-31 | 128.27 | 60.67 | 47.30% | 10.11 | 7.88% | 43.16 | 33.65% | --- | --- |